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Globalstar GSAT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Globalstar in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Globalstar’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001366868-26-000039
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Principal payments of 2021 Funding Agreement | (6,250) | (17,300) |
| Dividends paid on Series A Preferred Stock | (5,259) | (5,259) |
| Proceeds from issuance of common stock and exercise of options and other | 2,159 | 535 |
| Net cash provided by (used in) financing activities | 10,570 | (22,024) |
| Effect of exchange rate changes on cash and cash equivalents | 289 | 1,133 |
| Net decrease in cash and cash equivalents | (37,700) | (82,938) |
| Cash and cash equivalents, beginning of period | 447,471 | 391,164 |
| Cash and cash equivalents, end of period (1) | $409,771 | $308,226 |
Item 1. Financial Statements.
FAQ
- What is Globalstar's financing cash flow?
- Globalstar (GSAT) reported financing cash flow of $18.61M in Q2 2026.
- How has Globalstar's financing cash flow changed year-over-year?
- Globalstar's financing cash flow increased by 275.2% year-over-year, from -$10.62M to $18.61M.
- What is the long-term trend for Globalstar's financing cash flow?
- Over 2 years (2021 to 2023), Globalstar's financing cash flow has grown at a -2.0% compound annual growth rate (CAGR), from -$140.28M to $134.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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